金鹰民丰回报定期开放混合(004265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1231 |
1.6422 |
| 2 |
2025-11-13 |
1.1507 |
1.6698 |
| 3 |
2025-11-12 |
1.1294 |
1.6485 |
| 4 |
2025-11-11 |
1.1344 |
1.6535 |
| 5 |
2025-11-10 |
1.1420 |
1.6611 |
| 6 |
2025-11-07 |
1.1401 |
1.6592 |
| 7 |
2025-11-06 |
1.1452 |
1.6643 |
| 8 |
2025-11-05 |
1.1248 |
1.6439 |
| 9 |
2025-11-04 |
1.1244 |
1.6435 |
| 10 |
2025-11-03 |
1.1411 |
1.6602 |
| 11 |
2025-10-31 |
1.1387 |
1.6578 |
| 12 |
2025-10-30 |
1.1445 |
1.6636 |
| 13 |
2025-10-29 |
1.1556 |
1.6747 |
| 14 |
2025-10-28 |
1.1441 |
1.6632 |
| 15 |
2025-10-27 |
1.1462 |
1.6653 |
| 16 |
2025-10-24 |
1.1285 |
1.6476 |
| 17 |
2025-10-23 |
1.1005 |
1.6196 |
| 18 |
2025-10-22 |
1.1044 |
1.6235 |
| 19 |
2025-10-21 |
1.1105 |
1.6296 |
| 20 |
2025-10-20 |
1.0932 |
1.6123 |
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